1 Feb 2018 09:21
RNS Number : 6108D
Source Health Care S&PUS SctrUCITS£
01 February 2018
FUND: | Source Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Jan-18 |
NAV PER SHARE: | USD:388.0448 |
NUMBER OF SHARES IN ISSUE: | 410,480.00 |
CODE: | XLVP |
This information is provided by RNS
The company news service from the London Stock Exchange